Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$484M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$229M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$102M |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
+$95.8M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$95.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$599M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$526M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$314M |
| 4 |
MON
Monsanto Co
MON
|
+$149M |
| 5 |
Apple
AAPL
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.45% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
1251
DELISTED
Aircastle Ltd
AYR
| $28.6M | 0.01% |
1,339,130
-30,908
| -2% | -$601K |
|
|
TUP
1252
DELISTED
Tupperware Brands Corporation
TUP
| $28.6M | 0.01% |
453,539
-246,448
| -35% | -$16.1M |
|
1253
Columbia Sportswear
COLM
$2.92B
| $28.6M | 0.01% |
641,064
-139,374
| -18% | -$5.67M |
|
|
NAVG
1254
DELISTED
Navigators Group Inc
NAVG
| $28.5M | 0.01% |
778,434
-12,180
| -2% | -$420K |
|
1255
Boston Beer
SAM
$1.86B
| $28.5M | 0.01% |
98,568
-3,172
| -3% | -$804K |
|
|
AV
1256
DELISTED
Aviva Plc
AV
| $28.5M | 0.01% |
1,915,063
+154,517
| +9% | +$2.47M |
|
|
ALEX
1257
DELISTED
Alexander & Baldwin
ALEX
| $28.4M | 0.01% |
724,623
-26,719
| -4% | -$1.01M |
|
|
FSP
1258
Franklin Street Properties
FSP
$45.3M
| $28.4M | 0.01% |
2,316,571
-37,874
| -2% | -$453K |
|
|
MFA
1259
MFA Financial
MFA
$919M
| $28.4M | 0.01% |
889,189
-7,000
| -0.8% | -$231K |
|
1260
Azenta
AZTA
$1.54B
| $28.4M | 0.01% |
2,224,397
-8,708
| -0.4% | -$101K |
|
1261
EastGroup Properties
EGP
$10.9B
| $28.3M | 0.01% |
447,630
-13,016
| -3% | -$849K |
|
1262
Monro
MNRO
$368M
| $28.3M | 0.01% |
490,028
-6,783
| -1% | -$361K |
|
1263
Glacier Bancorp
GBCI
$6.35B
| $28.3M | 0.01% |
1,019,854
-44,047
| -4% | -$1.19M |
|
|
THOR
1264
DELISTED
THORATEC CORPORATION
THOR
| $28.3M | 0.01% |
872,451
-35,302
| -4% | -$1.03M |
|
1265
Clean Harbors
CLH
$16.4B
| $28.2M | 0.01% |
587,183
+97,510
| +20% | +$4.75M |
|
1266
Telephone and Data Systems
TDS
$3.88B
| $28.2M | 0.01% |
1,116,965
-1,369
| -0.1% | -$33.7K |
|
1267
Murphy USA
MUSA
$10.2B
| $28.2M | 0.01% |
409,441
+55,485
| +16% | +$3.29M |
|
|
ATW
1268
DELISTED
Atwood Oceanics
ATW
| $28.2M | 0.01% |
993,428
+365,633
| +58% | +$13M |
|
|
UIL
1269
DELISTED
UIL HOLDINGS
UIL
| $28.1M | 0.01% |
646,198
-19,931
| -3% | -$810K |
|
|
GRA
1270
DELISTED
W.R. Grace & Co.
GRA
| $28.1M | 0.01% |
294,879
-2,253
| -0.8% | -$210K |
|
|
NSR
1271
DELISTED
Neustar Inc
NSR
| $28.1M | 0.01% |
1,011,498
-23,001
| -2% | -$604K |
|
|
PLCM
1272
DELISTED
POLYCOM INC
PLCM
| $28.1M | 0.01% |
2,081,609
-56,152
| -3% | -$716K |
|
1273
Post Holdings
POST
$3.45B
| $28.1M | 0.01% |
1,024,026
-31,776
| -3% | -$784K |
|
1274
Monolithic Power Systems
MPWR
$67.9B
| $28.1M | 0.01% |
564,303
-25,097
| -4% | -$1.13M |
|
1275
Commerce Bancshares
CBSH
$8.41B
| $28.1M | 0.01% |
1,103,646
+9,102
| +0.8% | +$227K |
|
Similar funds
Northern Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Northern Trust held 4,444 positions worth $331B, up 4% from $318B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Northern Trust's Q4 2014 filing shows 136 new, 1,445 increased, 2,430 reduced and 177 closed positions. Its largest new stake was UBS Group: 4,059,893 shares worth $69.2M. The largest sale was Coca-Cola, an estimated $599M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Northern Trust's largest Q4 2014 buy was UBS Group: 4,059,893 shares worth $69.2M.
- Northern Trust added most to Kinder Morgan in Q4 2014, an estimated $484M increase.
- Northern Trust's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $599M.
- Northern Trust fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $52.1M.
- Northern Trust's ten largest holdings make up 14% of its $331B portfolio in Q4 2014.
- Northern Trust opened 136 new positions and closed 177 in Q4 2014.
- Northern Trust's portfolio value rose 4% quarter-over-quarter to $331B.
Based on Northern Trust's 13F filing for Q4 2014, filed 12 Feb 2015.